Account determination not possible

To All,
We have four existing valuation classes with account determination for each set up in OBYC as follows:
Valuation Class           Transaction Event Key        General Modification                 Valuation Modification          G/L Account  
Z100                             BSX                                          n/a                                               n/a                                 1170010
                                     GBB                                          BSA                                             n/a                                 5100070
                                     GBB                                          INV                                               n/a                                 4100020
                                     GBB                                          VAX                                             n/a                                 4100020
                                     GBB                                          VBR                                             n/a                                 4100020
                                     GBB                                          VNG                                             n/a                                 4100020
                                     GBB                                          Z01                                              n/a                                 3150340
                                     PRD                                          INV                                               0001                              4100020
                                     PRD                                          PRA                                              0001                              4100020
                                     PRD                                          PRD                                              0001                              4100020
We have the same combination for the other three valuation classes except for the G/L accounts assigned, however we still encounter an error which states "Account determination for entry 0010 PRD 0001 _____ Z100 not possible".
where: 0010 - chart of accounts
             PRD - transaction key
             0001 - valuation modification
             Z100 - valuation class
What could possibly be the cause of this error?

Hi Jac,
The error 0010 PRD__PRA Z200  shows that for chart of account 0010, Transaction Key PRD, a space,
General Modif. PRA and Valuation Class Z200.  It seems you have not given valuation modif. 0001 as advised
by Mr.Ankur.  The other way, for chart of account 0010, transaction key PRD, give Valuation Modif 0001 and
give PRF, PRA & PRU as gener.modif, valuation class Z200 and each assign the GL account for these three.
0001    PRA Z200 GL A/c
0001    PRF  Z200  GL A/c
0001    PRU  Z200 GL A/c
Regards,
Sadashivan

Similar Messages

  • Account determination not possible for key 3000

    Hi gurus,
    While generating invoice iam getting the error like
    "Account determination not possible for key 3000" 
    3000 is comapny code.
    it shows the Diagnosis
    "The system could find no entry for the following key combinations in the entries for account determination:"
    "Chart of accounts  
    Posting area Billing Default Values: Repayment Method (R401) 
    Key 3000 
    Field names BUKRS "

    Hi,
    For the error, go to details, and check the main/sub transaction.  From there you can navigate thru error analysis and it will take you to the configuration details in SPRO. Check for the key specified in the error log, if the entry is present or not. If not maintain the entries accordingly.
    Alternatively
    Please check the configuration for Automatic GL account determination.
    Please check if the GL determination is made for the main transaction and sub transaction for which it is giving the error.
    Path -: SPRO -> Financial accounting -> Contract Account receivable and payable -> basic functions -> Postings and documents -> document -> define account assignments for automatic postings -> Automatic GL determination.
    Check for ISU : Define account assigment data related to main transaction and data relevant to transaction.
    Alternatively check tcodes EK01 / EK02.
    Hope this helps!!
    Regards,
    Rajesh Popat

  • Account determination not possible in MIGO

    Hi Gurus,
    While posting GR i am getting this error msg as "account determination for entry not possible"
    Pls if any have worked on it give the solution asap
    It will be highly appreciable
    Thanks
    Usha

    Hi,
    You have to click on the message, it will then give you full details.
    What it will tell you is that for the combination of the following fields does not have a GL assigned to it in the auto account determination config
    Chart of accounts
    Transaction event key
    Valuation area group
    Account modifier
    Valuation class
    (some might be blank, the error message will show you the entry it is looking for)
    Just make a note of the data for each of the above that it is trying to use.
    At the bottom of the error message is a proceed button.
    Click on this and (if you have authorisation) you will be taken to the config directly.
    Just use the above data to go to the correct transaction event key and make sure that you add an entry for the right valuation area, account modifier and valuation class with the correct GL to be used.
    Steve B

  • Account assignment not possible (Asset not assigned to a business area)

    HI
    While posting an asset acquisition through F-90 by entering Business area, doc.type AA,TT-100,PK-70, i am getting the error messege AA483 - "Account assignment not possible (Asset not assigned to a business area)".
    I have correctly created asset master and assigned Business area and Cost centre.
    And i am not getting any problem in another company code for same asset class.
    Please suggest
    Bhanu Prakash

    Hello
    Assets are assigned to a single business area in their master record. Every posting to an asset balance sheet account is automatically posted to that business area. The business area for an asset is passed on to all line items connected with the asset. Therefore you do not need to make a manual account assignment for a business area at any point.
    http://help.sap.com/erp2005_ehp_02/helpdata/en/5f/1fac7c4aee11d189740000e8322d00/frameset.htm
    Check the info on the link please
    Reg
    assign points if useful

  • Account assignment not possible - item not yet calculated

    Dear SAP Gurus,
    While creating the Shipment Cost Document I am receiving following error.
    Account assignment not possible - item not yet calculated
    Message no. VY081
    When I double click on the Item to enter the conditions the screen goes blank at the item level. Kindly let me know if there is anything missing.
    Thanks and Rgards,
    Shehryar

    Hi,
    Please check below config.
    LETransportationShipment CostsShipment Cost DocumentShipment Cost Types and Item Categories.
    Hope it helps you
    Rgds,
    Kris.

  • Clearing of Account is not possible ..................?

    Hi All,
    Clearing of Account is not possible for such entries where Business Place/ Section Code is Blank.How to track those transactions (without Business Place/Section code) and to make transactions for clearing these Accounts...
    Please help to solve my problem...
    Thanks
    Mousumi Pandey

    Dear Pandey,
    some body has done the validation for business place by using Accounting key " K"
    you can track the business place by suing FBL5N and FBL1N FBL3N (IN ECC - 6 - FAGLL03) and changes the lay out Business Place and Section Code.
    you can find the line item with or with out B P and Sec Code.
    regards
    radha

  • Auxiliary Account Assignment not possible

    When i am creating PO with Account category A for Asset Procurement  at the time i assigned Asset master then system giving following error.
    "Auxiliary Account Assignment not possible, remove entry'
    Err No.AA449
    Regards
    Venki

    Hi
    Message No AA449 shows ""Auxiliary account assignment to asset not possible, remove entry""
    Hence check your entries
    Thanks
    Srinivas

  • Account determination not defined for trans.ZDI in chart of account INT

    Hi, Experts,
    I have the following erroe message when trying to make clearing by using transaction f-28.
    After selecting the reason I got the message: "Acct determination not defined for trans. ZDI in chart of accts XXX", but I already define the GL accounts in OBXL for each difference.
    What is still missing?
    Thank you in advance.
    Best regards,
    Fan

    Hi,
    Check if the same are maintained for the Chart of accounts that the system is prompting for.
    If these are maintained, check the parameters for which these are maintined like-
    - Debit/Credit
    - Reason Code
    - Tax Code
    One of these is missing.
    Caio
    Raghu

  • Account determination not valuated via F.05

    Dear Experts,
    In account determination for exchange rate differences valuation, we have account XXXX as Balancesheet Adjustment.
    Some GL account under XXXX balancesheet adjustment are : yyy, zzz
    In January 2011, both account yyy and zzz are valuated successfully.
    But in Feb 2011,  only account yyy is valuated and zzz is not valuated.
    Please advice why this could be happened and in which report we can check whether the account determination is valuated or not (via F.05)
    Thank you in advance.

    Might Be ZZZ doesn't have any FC transactions at the month end of Feb-2011.

  • Batch determination not possible--  there is no search procedure.

    Hi folks,
    got a problem regarding batch management.
    When doing PGI in delivery document, one error message is showing as "Batch determination is not possible as there is no search procedure".
    Can anyone tell me what the reason for it??
    and how to sove this issue..
    thanks in advance
    sourav

    Batch Determination – Batch Search Procedure Allocation (SD)
    Menu Path Enterprise Structure> Logistics General> Batch Management --> Batch Determination & Batch Check --> Allocate SD Search procedure Transaction V/C5
    1.18. Batch Determination – Activate Automatic Batch Determination (SD)
    Menu Path Enterprise Structure> Logistics General> Batch Management --> Batch Determination & Batch Check --> Activate Automatic Batch Determination in SD -->For delivery item categories Transaction V/CL

  • Registering a new account is not possible for the ...

    Hi all,
    we are currently renewing our registration system and making it work with the universal Nokia account, which is already used by a wide range of services at www.ovi.com
    Because of this, we are unable to take any new registrations at this time. We apologize for the inconvenience.
    We plan to start taking new registrations again on Wednesday, September 30th. I'm sorry for the long delay but we just want to get this done right. So please bear with us
    During this cutoff, all visitors should still be able to read all posts, and existing members should be able to use the forum normally.
    After the new system is in use, all new Discussions members can simply sign in with their Nokia account username and password. When they sign in for the first time, we just ask them to add a Discussions alias.
    And if you already are a member here, you will just need to add your existing Discussions alias to your Nokia account when you sign in for the first time. This should be really easy.
    If you don't already have a Nokia account, you can read more about it and create an account at http://account.nokia.com
    I will post detailed instructions for any combination of these two accounts once we have turned our registration back on and change to using the Nokia account login.
    If you have any questions about this, please post them here.
    Thanks for your patience,
    vandelay
    Message Edited by vandelay on 25-Sep-2009 08:38 PM
    I wrote all my posts from 2005-2011 as an "Admin" for this community. I still work for Nokia as an external consultant, so my rank in all posts is now "Employee".

    I am quite honestly confused as to what account to use with any of Nokia's websites.  I currently have 5.  1 for email.nokia.com, 1 for www.forum.nokia.com, 2 for discussions.europe.nokia.com (the older one would let me authenticate, but not let me log in, which is StHalcyon, if you care to take a look), 1 for ovi.com, and 1 for the disappeared nokiaforbusiness.nokiausa.com site.
    It's good to hear that there's some consolidation (is that correct) going on, but which ones are we consolidating?
    What happened to the US version of nokiaforbusiness site?
    Is there a way for you to look at my older account, which is StHalcyon?  If I use the wrong password, the popup login window will error out.  But if I use the correct password, it goes away and takes me back to discussions.europe.nokia.com, but then I'm still not logged in (with the Login / Register buttons still there).
    John @ Chicago // 5160 (1999.07.20) > 7160 (2001.06.09) > 6340i (2003.04.26) > 6620 (2004.08.24) > 7610b (2005.05.08) > N91 (2006.06.07) > N95-3 (2007.09.28) > N95-3 #2 (2007.12.05) > E51 (2008.03.10) > N97 (2009.06.11) > N97 #2 (2009.09.11-warranty replacement) > N97 #3 (2009.12.10-warranty replacement) > N8 (2010.12.02) > N8 #2 (2010.12.11-retailer replacement) > 808 (2012.12.10) > X2 Dual Sim (2015.01.19-for motorcycle offline maps use only) %gt; 808 #2 (2015.01.26-manufacturer replacement)

  • Batch determination not possible for few records

    Hi,
    We have a situation !!!
    We have batch serach strategy and all the config done.
    the only thing was the search procedure was not assigned to the sales area so that it can determined in the delivery.
    Before even this config could be done, one of users created a record for the batch search procedure ZD01 in our system for that ship point.
    When we have noticed it and then moved the configuration.
    the batch determination started working for all the deliveries created after the config has been done.
    Problem:
    For the deliveries which have been created earlier (before the config of assigning the search procedure to the sales asrea) the batch determination is not working .
    Did anyone encounter this problem??
    Is there a fix for it soemthing like a  OSS or utility program !!!
    Thanks

    Hi
    the validity date on the condition record is from 04/08/2008 which is the same date when the delivery has been created.
    I have tried changing it to something earlier but still it doesnt work for this one delivery which was created before the configuration was done
    Thanks

  • Pricing determination not possible after updateing customer master data

    Hi Gurus,
    We are trying to set up CRM 7.0 standard sales scenario to make it to work. We picked a BP, a sold-to party which was loaded from ECC. Changed the role to sold-to party, and added the sales area data that we have in CRM. Added currency "CAD" to the "billing' tab as well. However, when we create a standard sales order (TA), we picked this BP as sold-to, and also picked the right product, we also made sure the pricing procedure determination config is done. However, system keeps giving the error "item category cannot be determined", and the "currency" and "pricing procedure" fields in the header section remain blank.
    It seems to us that system needs some sort of refresh to "see" the new configuration data. Don't know why. I remember in other projects we did, we had to wait overnight to see some pricing/org. data updated.
    Can someone advise how to fix it without having to wait till the next day?
    Many thanks!
    Jerry

    About buffer problem - yes, organizational data must be refresh if they are changed. You can clear buffers with /$sync.
    About your error "item category cannot be determined", i would say that you are missing the customazing. check settings under spro>crm>transactions>basic settings>define item category determination (and also 3 options before that one).

  • Accounting error : Posting not possible for profit center XYZ In company Z

    HI folks,
    Do any of you have come accross this error in passing of billing doc to accounting " Posting not possible for profit center 153 in company code Z134. Kindly let me know what could be the possiblity and the solutions
    Thanks,
    Kamal

    Hi,
    Might just be better off to take the guidance from your FI guys. Pl. check if all the assignments are made correctly, like the material is linked with a profit center and this profit center to a cost center and finally to the controlling area. Also check if the currency of the profit center is the same as the controlling area currency.
    Regards
    Sadhu Kishore

  • Report on Account determination errors

    Normally, when billing sometimes you get the account determination errors and then users have to investigate and find solutions.  My user wants to run a report prior to billing to detect any possible errors that prevent the posting to accounting document.  If it is, does anyone know of such report.
    Thanks.

    Hi,
    There is no standard report for checking SD account determination, as there is no specific reason for account determination error, possible Account determination error reasons are account group is not maintain in customer master, new condition is not mapped in COPA. Finished product Sales, Account view is not maintain properly, Account key is not assigned properly to condition in pricing etc. If you need a report better you can develop based on above checks.
    Regards,
    Santosh

Maybe you are looking for